Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.041 | 142.800 | 13,910,000 | 51.166 | 4,715,000 | 0.035 | 2,905,000 | 0.040 |
30/09/2025 | 0.030 | 138.500 | 26,330,000 | 51.081 | 3,985,000 | 0.022 | 555,000 | 0.026 |
29/09/2025 | 0.029 | 136.600 | 7,790,000 | 53.540 | 215,000 | 0.025 | 4,075,000 | 0.029 |
26/09/2025 | 0.023 | 132.500 | 9,125,000 | 53.880 | 2,170,000 | 0.025 | 5,870,000 | 0.027 |
25/09/2025 | 0.039 | 137.600 | 32,235,000 | 55.012 | 8,155,000 | 0.045 | 11,330,000 | 0.049 |
24/09/2025 | 0.024 | 133.000 | 10,600,000 | 51.913 | 3,870,000 | 0.020 | 5,070,000 | 0.023 |
23/09/2025 | 0.015 | 128.300 | 10,100,000 | 51.095 | 2,075,000 | 0.015 | 3,275,000 | 0.016 |
22/09/2025 | 0.027 | 134.200 | 9,980,000 | 50.427 | 835,000 | 0.026 | 6,695,000 | 0.031 |
19/09/2025 | 0.043 | 138.800 | 11,445,000 | 50.110 | 5,670,000 | 0.043 | 2,885,000 | 0.041 |
18/09/2025 | 0.032 | 134.300 | 10,550,000 | 50.971 | 3,460,000 | 0.041 | 525,000 | 0.041 |
17/09/2025 | 0.043 | 136.700 | 16,800,000 | 52.994 | 8,060,000 | 0.040 | 2,630,000 | 0.041 |
16/09/2025 | 0.024 | 130.000 | 4,960,000 | 51.302 | 3,585,000 | 0.024 | ||
15/09/2025 | 0.029 | 131.700 | 6,200,000 | 51.519 | 1,700,000 | 0.030 | 910,000 | 0.030 |
12/09/2025 | 0.030 | 131.700 | 10,105,000 | 50.310 | 40,000 | 0.030 | 1,595,000 | 0.031 |
11/09/2025 | 0.021 | 129.800 | 11,750,000 | 46.105 | 4,920,000 | 0.021 | 5,655,000 | 0.023 |
10/09/2025 | 0.028 | 132.100 | 16,765,000 | 47.045 | 4,505,000 | 0.030 | 10,920,000 | 0.028 |
09/09/2025 | 0.017 | 127.500 | 2,015,000 | 45.218 | 100,000 | 0.017 | 1,915,000 | 0.016 |
08/09/2025 | 0.011 | 123.400 | 350,000 | 44.641 | 100,000 | 0.011 | 250,000 | 0.012 |
05/09/2025 | 0.011 | 122.100 | 0 | 44.953 | ||||
04/09/2025 | 0.010 | 119.800 | 105,000 | 46.363 | 105,000 | 0.010 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |